Marietta Wealth Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 288,914 shares of BSCP stock, worth $5.96 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

288,914

Previous 282,883 2.13%

Holding current value

$5.96 Million

Previous $5.78 Million 3.15%

% of portfolio

0.89%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.47 - $20.71 $123,454 - $124,902	6,031 Added 2.13%	288,914 $5.97 Million
Q2 2024 Jul 19, 2024	SELL	$20.38 - $20.52 $8,152 - $8,208	-400 Reduced 0.14%	282,883 $5.78 Million
Q1 2024 Apr 25, 2024	BUY	$20.38 - $20.53 $523,174 - $527,025	25,671 Added 9.96%	283,283 $5.79 Million
Q4 2023 Jan 30, 2024	SELL	$20.08 - $20.45 $109,476 - $111,493	-5,452 Reduced 2.07%	257,612 $5.27 Million
Q3 2023 Oct 30, 2023	SELL	$20.07 - $20.25 $234,437 - $236,540	-11,681 Reduced 4.25%	263,064 $5.29 Million
Q2 2023 Jul 18, 2023	BUY	$20.11 - $20.4 $148,532 - $150,674	7,386 Added 2.76%	274,745 $5.53 Million
Q1 2023 Apr 27, 2023	BUY	$19.98 - $20.38 $306,313 - $312,445	15,331 Added 6.08%	267,359 $5.42 Million
Q4 2022 Jan 30, 2023	SELL	$19.78 - $20.27 $3.05 Million - $3.13 Million	-154,242 Reduced 37.97%	252,028 $5.08 Million
Q3 2022 Oct 20, 2022	SELL	$19.86 - $20.73 $266,918 - $278,611	-13,440 Reduced 3.2%	406,270 $8.1 Million
Q2 2022 Aug 08, 2022	BUY	$20.17 - $20.9 $19,988 - $20,711	991 Added 0.24%	419,710 $8.58 Million
Q1 2022 Apr 12, 2022	SELL	$20.8 - $21.87 $1.35 Million - $1.42 Million	-64,861 Reduced 13.41%	418,719 $8.76 Million
Q4 2021 Jan 28, 2022	SELL	$21.86 - $22.24 $957,118 - $973,756	-43,784 Reduced 8.3%	483,580 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$22.18 - $22.41 $817,111 - $825,584	36,840 Added 7.51%	527,364 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.41 $612,181 - $619,367	27,638 Added 5.97%	490,524 $10.9 Million
Q1 2021 May 06, 2021	BUY	$22.08 - $22.6 $758,712 - $776,581	34,362 Added 8.02%	462,886 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$22.34 - $22.63 $445,392 - $451,174	19,937 Added 4.88%	428,524 $9.7 Million
Q3 2020 Nov 04, 2020	BUY	$22.22 - $22.54 $9.08 Million - $9.21 Million	408,587 New	408,587 $9.13 Million

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Wealth Management, LLC with notifications on news.

Account

Marietta Wealth Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History